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EPS vs IVV

Shared holdings
403
EPS covered by IVV
76.91%
IVV covered by EPS
76.91%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

EPS (March 31, 2026)

SecurityWeight
NVIDIA CORP7.05%●
ALPHABET INC CL A5.72%●
AMAZON.COM INC5.67%●
APPLE INC5.12%●
MICROSOFT CORP3.86%●
META PLATFORMS INC CL A3.34%●
JPMORGAN CHASE and CO2.14%●
BERKSHIRE HATH-B1.85%●
EXXON MOBIL CORP1.72%●
BROADCOM INC1.45%●
JOHNSON&JOHNSON1.38%●
MERCK & CO1.01%●
BANK OF AMERICA CORPORATION1.01%●
VERIZON COMMUNICATIONS INC0.97%●
LILLY ELI and CO0.89%●
WALMART INC0.88%●
VISA INC-CLASS A0.81%●
PFIZER INC0.79%●
CHEVRON CORP0.76%●
WELLS FARGO & CO0.70%●
TESLA INC0.69%●
CISCO SYSTEMS INC0.68%●
AT&T INC0.68%●
PROCTER & GAMBLE0.66%●
GOLDMAN SACHS GROUP INC0.63%●
ABBVIE INC0.62%●
MICRON TECHNOLOGY INC0.62%●
BRISTOL-MYERS SQUIBB CO0.61%●
UNITEDHEALTH GRP0.59%●
MORGAN STANLEY0.57%●
CITIGROUP INC0.55%●
HOME DEPOT INC0.54%●
ORACLE CORP0.54%●
COCA-COLA CO/THE0.54%●
COMCAST CORP CL A0.52%●
MASTERCARD INC CL A0.52%●
UBER TECHNOLOGIES INC0.51%●
PHILIP MORRIS INTL INC0.48%●
CONOCOPHILLIPS0.48%●
AMGEN INC0.47%●
APPLIED MATERIALS INC0.46%●
T-MOBILE US INC0.46%●
GILEAD SCIENCES INC0.44%●
QUALCOMM INC0.44%●
PEPSICO INC0.43%●
CATERPILLAR INC0.42%●
CHUBB LTD0.40%●
ALTRIA GROUP INC0.39%●
LAM RESEARCH CORP0.39%●
INTL BUS MACH CORP0.38%●

IVV (March 31, 2026)

SecurityWeight
NVIDIA CORP7.56%●
APPLE INC6.65%●
MICROSOFT CORP4.90%●
AMAZON.COM INC3.63%●
ALPHABET INC CL A2.99%●
BROADCOM INC2.62%●
ALPHABET INC CL C2.39%
META PLATFORMS INC CL A2.23%●
TESLA INC1.86%●
BERKSHIRE HATH-B1.57%●
JPMORGAN CHASE and CO1.41%●
LILLY ELI and CO1.30%●
EXXON MOBIL CORP1.26%●
JOHNSON&JOHNSON1.05%●
WALMART INC0.97%●
VISA INC-CLASS A0.91%●
COSTCO WHOLESALE CORP0.79%●
MASTERCARD INC CL A0.73%●
NETFLIX INC0.72%●
CHEVRON CORP0.69%●
ABBVIE INC0.69%●
MICRON TECHNOLOGY INC0.68%●
PROCTER & GAMBLE0.60%●
PALANTIR TECHNOLOGIES INC0.60%●
ADV MICRO DEVICE0.59%●
CATERPILLAR INC0.59%●
HOME DEPOT INC0.58%●
BANK OF AMERICA CORPORATION0.58%●
CISCO SYSTEMS INC0.55%●
MERCK & CO0.53%●
GENERAL ELECTRIC CO0.53%●
COCA-COLA CO/THE0.53%●
APPLIED MATERIALS INC0.48%●
LAM RESEARCH CORP0.48%●
RTX CORP0.46%●
PHILIP MORRIS INTL INC0.46%●
GOLDMAN SACHS GROUP INC0.45%●
ORACLE CORP0.44%●
WELLS FARGO & CO0.44%●
UNITEDHEALTH GRP0.44%●
GE VERNOVA LLC0.42%●
LINDE PLC0.41%●
INTL BUS MACH CORP0.40%●
MCDONALDS CORP0.39%●
PEPSICO INC0.38%●
VERIZON COMMUNICATIONS INC0.38%●
INTEL CORP0.37%●
AT&T INC0.36%●
CITIGROUP INC0.35%●
MORGAN STANLEY0.35%●

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